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Sectoral / Thematic · Nippon India Mutual Fund · AMFI code 152033Nippon India Innovation Fund
Disclosed for 37 months, Aug 2023 to Aug 2026.Published as: Nippon India Innovation Fund(An open ended equity scheme investing in innovation theme)
Portfolio value
₹2,691 Cr
up ₹127 Cr vs May 2025
- Stocks held
- 46
- unchanged
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
Nippon India Innovation Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In June 2025 it disclosed 46 stocks worth ₹2,691 Cr, up ₹127 Cr from May 2025. Its largest positions were Bajaj Finserv Limited (4.3%), Avenue Supermarts Limited (4.2%), Info Edge (India) Limited (3.9%); the ten largest together made up 36.4% of the portfolio, and Retailing was the biggest sector at 17.7% of its equity. Cash and debt stood at 2.9%. Compared with May 2025 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
40%
Holds more cash than 40% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bajaj Finserv Limited | 4.27% | up 0.66 pts | ₹115 Cr | up ₹22.3 Cr | Added |
| Avenue Supermarts Limited | 4.17% | up 0.16 pts | ₹112 Cr | up ₹9.5 Cr | Added |
| Info Edge (India) Limited | 3.87% | up 1.09 pts | ₹104 Cr | up ₹32.8 Cr | Added |
| 3M India Limited | 3.83% | down 0.30 pts | ₹103 Cr | down ₹2.8 Cr | Trimmed |
| Siemens Energy India Limited | 3.72% | up 1.92 pts | ₹100 Cr | up ₹53.9 Cr | Added |
| Axis Bank Limited | 3.63% | down 0.16 pts | ₹97.7 Cr | up ₹57 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 3.51% | down 0.17 pts | ₹94.5 Cr | up ₹17 L | Held |
| Eternal Limited | 3.29% | up 0.17 pts | ₹88.5 Cr | up ₹8.7 Cr | Added |
| Swiggy Limited | 3.12% | up 0.40 pts | ₹83.9 Cr | up ₹14.1 Cr | Added |
| Delhivery Limited | 3.02% | up 0.06 pts | ₹81.2 Cr | up ₹5.3 Cr | Added |
| GE Vernova T&D India Limited | 2.90% | down 0.91 pts | ₹78 Cr | down ₹19.7 Cr | Trimmed |
| Cash, TREPS & receivables | 2.89% | up 0.24 pts | ₹77.7 Cr | up ₹9.8 Cr | Added |
| Tata Consumer Products Limited | 2.83% | down 0.16 pts | ₹76.3 Cr | down ₹51 L | Trimmed |
| FSN E-Commerce Ventures Limited | 2.76% | down 0.07 pts | ₹74.2 Cr | up ₹1.8 Cr | Added |
| ICICI Bank Limited | 2.55% | down 0.13 pts | ₹68.7 Cr | — | Held |
| Tata Motors Limited | 2.49% | down 0.24 pts | ₹66.9 Cr | down ₹3.1 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.48% | down 0.25 pts | ₹66.6 Cr | down ₹3.2 Cr | Trimmed |
| HDFC Bank Limited | 2.45% | down 0.05 pts | ₹66 Cr | up ₹1.9 Cr | Added |
| Syngene International Limited | 2.33% | down 0.14 pts | ₹62.6 Cr | down ₹75 L | Trimmed |
| SBI Cards and Payment Services Limited | 2.29% | down 0.03 pts | ₹61.5 Cr | up ₹2.1 Cr | Added |
| Motherson Sumi Wiring India Limited | 1.99% | down 0.03 pts | ₹53.6 Cr | up ₹1.7 Cr | Added |
| IndusInd Bank Limited | 1.96% | up 0.03 pts | ₹52.8 Cr | up ₹3.3 Cr | Added |
| Jubilant Foodworks Limited | 1.96% | down 0.60 pts | ₹52.6 Cr | down ₹12.9 Cr | Trimmed |
| Hyundai Motor India Ltd | 1.89% | up 0.24 pts | ₹50.8 Cr | up ₹8.5 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 1.88% | down 0.12 pts | ₹50.5 Cr | down ₹80 L | Trimmed |
| Reliance Industries Limited | 1.85% | up 0.01 pts | ₹49.7 Cr | up ₹2.6 Cr | Added |
| Bajaj Finance Limited | 1.84% | down 0.41 pts | ₹49.6 Cr | down ₹8.2 Cr | Trimmed |
| Hero MotoCorp Limited | 1.82% | down 0.12 pts | ₹49 Cr | down ₹84 L | Trimmed |
| One 97 Communications Limited | 1.67% | down 0.02 pts | ₹44.9 Cr | up ₹1.6 Cr | Added |
| Siemens Limited | 1.65% | down 0.73 pts | ₹44.4 Cr | down ₹16.5 Cr | Trimmed |
| Tejas Networks Limited | 1.49% | down 0.08 pts | ₹40.2 Cr | down ₹19 L | Held |
| Bosch Limited | 1.38% | down 0.01 pts | ₹37.2 Cr | up ₹1.4 Cr | Added |
| eMudhra Limited | 1.33% | down 0.08 pts | ₹35.7 Cr | down ₹37 L | Trimmed |
| Kirloskar Oil Engines Limited | 1.30% | up 0.55 pts | ₹35.1 Cr | up ₹15.9 Cr | Added |
| Timken India Limited | 1.29% | up 0.08 pts | ₹34.8 Cr | up ₹3.7 Cr | Added |
| Sanofi Consumer Healthcare India Limited | 1.23% | up 0.04 pts | ₹33.2 Cr | up ₹2.5 Cr | Added |
| Biocon Limited | 1.21% | up 1.21 pts | ₹32.7 Cr | up ₹32.7 Cr | New |
| Affle (India) Limited | 1.17% | down 1.20 pts | ₹31.4 Cr | down ₹29.3 Cr | Trimmed |
| Restaurant Brands Asia Limited | 1.16% | down 0.04 pts | ₹31.2 Cr | up ₹47 L | Added |
| Honeywell Automation India Limited | 1.14% | down 0.03 pts | ₹30.6 Cr | up ₹64 L | Added |
| PB Fintech Limited | 1.02% | down 0.01 pts | ₹27.4 Cr | up ₹93 L | Added |
| Honasa Consumer Limited | 0.99% | down 0.07 pts | ₹26.8 Cr | down ₹50 L | Trimmed |
| Sonata Software Limited | 0.96% | down 0.05 pts | ₹25.9 Cr | up ₹6 L | Held |
| Bayer Cropscience Limited | 0.93% | up 0.05 pts | ₹25.1 Cr | up ₹2.5 Cr | Added |
| Sapphire Foods India Limited | 0.92% | down 0.01 pts | ₹24.9 Cr | up ₹81 L | Added |
| Sanofi India Limited | 0.81% | down 0.02 pts | ₹21.7 Cr | up ₹61 L | Added |
| TBO Tek Limited | 0.77% | up 0.02 pts | ₹20.7 Cr | up ₹1.4 Cr | Added |
What changed, May 2025 to Jun 2025
New New positions (1)
- Biocon Limited1.2% · ₹32.7 Cr
Exited Exited (1)
- Ola Electric Mobility Ltdwas 0.7% · ₹17.7 Cr
Added Biggest additions
- Siemens Energy India Limitedup ₹53.9 Cr (+1.92% pts)
- Info Edge (India) Limitedup ₹32.8 Cr (+1.09% pts)
- Bajaj Finserv Limitedup ₹22.3 Cr (+0.66% pts)
- Kirloskar Oil Engines Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2025, the weight rose most in Retailing (+1.8 pts) and Pharmaceuticals & Biotechnology (+1.3 pts), and fell most in IT - Services (−1.3 pts) and Automobiles (−0.8 pts).
- Retailing15.9% → 17.7%+1.8 pts
- Pharmaceuticals & Biotechnology2.1% → 3.3%+1.3 pts
- Industrial Products2.0% → 2.7%+0.7 pts
- Electrical Equipment8.2% → 8.5%+0.3 pts
- Finance8.4% → 8.6%+0.2 pts
- IT - Services3.9% → 2.6%−1.3 pts
- Automobiles7.2% → 6.4%−0.8 pts
- Leisure Services5.6% → 4.9%−0.6 pts
- Auto Components10.1% → 9.6%−0.4 pts
- Diversified4.2% → 3.9%−0.3 pts
- Banks11.2% → 10.9%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Retailing | 12.0% | 17.2% | 18.1% | 15.9% | 17.7% |
| Banks | 13.5% | 12.5% | 11.2% | 11.2% | 10.9% |
| Auto Components | 9.3% | 8.8% | 10.1% | 10.1% | 9.6% |
| Finance | 5.7% | 6.8% | 9.0% | 8.4% | 8.6% |
| Electrical Equipment | 2.8% | 1.8% | 6.8% | 8.2% | 8.5% |
| Automobiles | 5.3% | 9.2% | 7.1% | 7.2% | 6.4% |
| Leisure Services | 6.7% | 5.7% | 5.7% | 5.6% | 4.9% |
| Healthcare Services | 5.9% | 4.9% | 4.6% | 4.6% | 4.3% |
| Diversified | 5.3% | 4.9% | 4.6% | 4.2% | 3.9% |
| Pharmaceuticals & Biotechnology | 2.0% | 2.2% | 2.1% | 2.1% | 3.3% |
Allocation in Jun 2025change vs May 2025
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Jun 2025
2.9%
▲ 0.2 pts vs May 2025
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 7.4%
- Jun 2024 · now ▼ 4.5 pts
- Last 12 months
- 0.7% – 8.9%
- lowest to highest · record 50.3% in Aug 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.